Civic Intelligence

Chenango River Theatre Inc.

990 • Fiscal year 2022 • EIN 20-4419159

Jan 01, 2022 to Dec 31, 2022 • Filed on May 09, 2023

PO Box 584Greene, NY 13778

(607) 656-8778

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

56th percentile

0.02x

Higher debt load relative to assets than 56% of similar nonprofits.

2022 filings • NTEE A65 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

64th percentile

0.04x

Higher debt load relative to revenue than 64% of similar nonprofits.

2022 filings • NTEE A65 • <$500k nonprofits • Source year 2022

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2022 filings • NTEE A65 • <$500k nonprofits • Source year 2022

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • NTEE A65 • <$500k nonprofits • Source year 2022

Asset Growth

58th percentile

8.7%

Faster asset growth than 58% of similar nonprofits.

2022 filings • NTEE A65 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

45th percentile

15%

Faster revenue growth than 45% of similar nonprofits.

2022 filings • NTEE A65 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Up

$432,877

Up $34,732 (+8.7%) from 2021

Net Assets

Up

$422,057

Up $29,572 (+7.5%) from 2021

Liabilities

Up

$10,820

Up $5,160 (+91%) from 2021

Revenue

Up

$267,666

Up $33,974 (+15%) from 2021

Expenses

Up

$238,094

Up $76,978 (+48%) from 2021

Net Income

Down

$29,572

Down $43,004 (-59%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2010: $351,221Liabilities 2010: $304,061Net Assets 2010: $47,1602010Assets 2011: $335,795Liabilities 2011: $302,782Net Assets 2011: $33,0132011Assets 2012: $324,958Liabilities 2012: $297,085Net Assets 2012: $27,8732012Assets 2013: $319,259Liabilities 2013: $296,472Net Assets 2013: $22,7872013Assets 2014: $318,034Liabilities 2014: $286,243Net Assets 2014: $31,7912014Assets 2015: $322,690Liabilities 2015: $272,908Net Assets 2015: $49,7822015Assets 2016: $315,566Liabilities 2016: $267,429Net Assets 2016: $48,1372016Assets 2017: $304,722Liabilities 2017: $261,062Net Assets 2017: $43,6602017Assets 2018: $315,288Liabilities 2018: $250,336Net Assets 2018: $64,9522018Assets 2019: $324,850Liabilities 2019: $235,790Net Assets 2019: $89,0602019Assets 2020: $338,266Liabilities 2020: $18,357Net Assets 2020: $319,9092020Assets 2021: $398,145Liabilities 2021: $5,660Net Assets 2021: $392,4852021Assets 2022: $432,877Liabilities 2022: $10,820Net Assets 2022: $422,0572022Assets 2023: $392,115Liabilities 2023: $11,430Net Assets 2023: $380,6852023Assets 2024: $342,283Liabilities 2024: $11,278Net Assets 2024: $331,0052024

Highlighted filing

2022

Assets$432,877
Liabilities$10,820
Net Assets$422,057

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$300K$200K$100K$0-$100KExpenses 2010: $207,5452010Expenses 2011: $207,9662011Expenses 2012: $207,5672012Revenue 2013: $197,900Expenses 2013: $202,986Net Income 2013: -$5,0862013Revenue 2014: $210,703Expenses 2014: $201,699Net Income 2014: $9,0042014Revenue 2015: $202,219Expenses 2015: $202,664Net Income 2015: -$4452015Revenue 2016: $207,854Expenses 2016: $191,063Net Income 2016: $16,7912016Revenue 2017: $193,317Expenses 2017: $197,794Net Income 2017: -$4,4772017Revenue 2018: $235,891Expenses 2018: $214,599Net Income 2018: $21,2922018Revenue 2019: $243,720Expenses 2019: $219,612Net Income 2019: $24,1082019Revenue 2020: $311,175Expenses 2020: $80,326Net Income 2020: $230,8492020Revenue 2021: $233,692Expenses 2021: $161,116Net Income 2021: $72,5762021Revenue 2022: $267,666Expenses 2022: $238,094Net Income 2022: $29,5722022Revenue 2023: $230,680Expenses 2023: $272,052Net Income 2023: -$41,3722023Revenue 2024: $233,752Expenses 2024: $283,432Net Income 2024: -$49,6802024

Highlighted filing

2022

Revenue$267,666
Expenses$238,094
Net Income$29,572
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 9, 2023
Return Version
2022v5.0
Gross Receipts
$290,506
Mission and Program Overview

Mission

The creation of exceptionally high quality, affordable, professional, non-profit theatre to engage and educate a diverse audience, both traditional and non-traditional.

To provide for the advancement of public knowledge of and stimulation of public interest in the performing arts by maintaining theatre and studio facilities for the production and presentation of theatrical and performing arts of all kinds.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$239,017$234,289▼ $4,728
Cash and Non-Interest-Bearing Accounts$159,058$155,692▼ $3,366
Pledges and Grants Receivable-$38,201-
Savings and Temporary Cash Investments-$4,695-
Prepaid Expenses and Deferred Charges$70--
Total Assets$398,145$432,877▲ $34,732
Liabilities
Deferred Revenue$5,660$10,820▲ $5,160
Total Liabilities$5,660$10,820▲ $5,160
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$392,485$422,057▲ $29,572
Total Net Assets Fund Balance$392,485$422,057▲ $29,572
Total Liabilities and Net Assets / Fund Balance$398,145$432,877▲ $34,732

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$133,308$117,015$250,323
Leasehold Improvements$30,784$34,502$65,286
Land$62,183-$62,183
Other Land Buildings$8,014$17,736$25,750
Compensation and Service Providers

Board Members and Trustees

NameTitle
Laura Knochen-davisPresident
Dori May GanisinVice President
Cynthia RotellaDirector
Elin BartonDirector
Heidi WeeksDirector
Jason TrippDirector
Jim HargraveDirector
Kevin CooperDirector
Nancy PhillipsDirector
Sandra HoudeDirector
Suzanne HolwittDirector
Rich DoudSecretary
James C DanielsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$145,500
Program Service Revenue
$87,930
Investment Income
$49
Other Revenue
$34,187
All Other Contributions
$107,299
Change in Net Assets
$29,572
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$124,321
Other Expenses$113,773
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$52,591$45,514-$98,105
Payroll Taxes$10,637$5,241-$15,878
Fees for Services Other$12,786$543-$13,329
Occupancy$11,744$1,193-$12,937
Depreciation Depletion$12,781--$12,781
Royalties$11,992--$11,992
Advertising$11,224--$11,224
Other Employee Benefits$8,140$2,198-$10,338
Other Expenses$5,176$39-$5,176
Travel$3,935--$3,935
All Other Expenses$3,085$660-$3,745
Insurance-$3,056-$3,056
Fees for Services Accounting-$2,330-$2,330
Office Expenses-$628-$628
Total Functional Expenses$176,692$61,402$0$238,094
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$57,026
Fundraising Direct Expenses$22,839
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Raffle$25,000$25,000$14,122$10,878
Gala$18,724$18,724$6,574$12,150
Total Events$57,026$57,026$22,839$34,187
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

All board members receive a copy of the form prior to its filing.

Form 990, Part VI, Section B, Line 12C

The organization reviews and discloses the policy with the board members at the annual board meeting.

Form 990, Part VI, Section B, Line 15

The board reviewed and discussed,and approved the compensation arrangements as suggested by the compensation committee.

Form 990, Part VI, Section C, Line 18

Interest individuals can stop at the theatre offices and request to review the year end form 990.

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Chenango River Theatre Inc
EIN
20-4419159
Phone
6076568778
Address
PO BOX 584, GREENE, NY 13778

Signing Officer

Name
James Daniels
Title
Treasurer
Phone
6077225386
Signed
2023-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Knochen-davis
Formed
2006
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
13
Employees
35
Volunteers
0

Preparer

Firm
Davidson Fox & Company Llp
Address
53 CHENANGO STREET, BINGHAMTON, NY 13901
Preparer
Mark a Wasser CPA
Phone
6077225386
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IRS990/PrincipalOfficerNm0LAURA KNOCHEN-DAVIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/Desc0SHOWS, CLASSES, SUBSCR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt087930
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt087930
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0167025
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01246
IRS990/PYOtherExpensesAmt064567
IRS990/PYOtherRevenueAmt035061
IRS990/PYProgramServiceRevenueAmt030360
IRS990/PYRevenuesLessExpensesAmt072576
IRS990/PYSalariesCompEmpBnftPaidAmt096549
IRS990/PYTotalExpensesAmt0161116
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0233692
IRS990/ReconcilationRevenueExpnssAmt029572
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt087930
IRS990/RoyaltiesGrp/ProgramServicesAmt011992
IRS990/RoyaltiesGrp/TotalAmt011992
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04695
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0145500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0167025
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0260968
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt079685
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt063069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0716247
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0367557
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt057026
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt052127
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt068360
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt064471
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt065840
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0307824
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.69940
IRS990ScheduleA/PublicSupportPY170Pct00.66600
IRS990ScheduleA/PublicSupportTotal170Amt0716247
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0145500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0167025
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0260968
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt079685
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt063069
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0716247
IRS990ScheduleA/TotalSupportAmt01024071
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0133308
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0117015
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0250323
IRS990ScheduleD/LandGrp/BookValueAmt062183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062183
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt030784
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt034502
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt065286
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08014
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017736
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025750
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0234289
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt022839
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RAFFLE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GALA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt025000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt018724
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt013302
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt057026
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt025000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt018724
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt013302
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt057026
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt034187
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02143
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt022839
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt014122
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt06574
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL BOARD MEMBERS RECEIVE A COPY OF THE FORM PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION REVIEWS AND DISCLOSES THE POLICY WITH THE BOARD MEMBERS AT THE ANNUAL BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWED AND DISCUSSED,AND APPROVED THE COMPENSATION ARRANGEMENTS AS SUGGESTED BY THE COMPENSATION COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INTEREST INDIVIDUALS CAN STOP AT THE THEATRE OFFICES AND REQUEST TO REVIEW THE YEAR END FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0398145
IRS990/TotalAssetsEOYAmt0432877
IRS990/TotalAssetsGrp/BOYAmt0398145
IRS990/TotalAssetsGrp/EOYAmt0432877
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0145500
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt061402
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0176692
IRS990/TotalFunctionalExpensesGrp/TotalAmt0238094
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05660
IRS990/TotalLiabilitiesEOYAmt010820
IRS990/TotalLiabilitiesGrp/BOYAmt05660
IRS990/TotalLiabilitiesGrp/EOYAmt010820
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0392485
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0422057
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0176692
IRS990/TotalProgramServiceRevenueAmt087930
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt034236
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt087930

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.42$0.11$3.31$2.34$2.83$0.50
2023Summary only. Only limited summary data is available for this year.$3.92$0.11$3.81$2.31$2.72$0.41
2022Detailed filing. Detailed filing data is available for this year.$4.33$0.11$4.22$2.68$2.38$0.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.98$0.06$3.92$2.34$1.61$0.73
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$0.18$3.20$3.11$0.80$2.31
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$2.36$0.89$2.44$2.20$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$2.50$0.65$2.36$2.15$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$2.61$0.44$1.93$1.98$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$2.67$0.48$2.08$1.91$0.17
2015Detailed filing. Detailed filing data is available for this year.$3.23$2.73$0.50$2.02$2.03$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.18$2.86$0.32$2.11$2.02$0.09
2013Detailed filing. Detailed filing data is available for this year.$3.19$2.96$0.23$1.98$2.03$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$2.97$0.28$2.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.36$3.03$0.33$2.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$3.04$0.47$2.08